Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,196,302 | 02/03/2021 | FFC/2020-21/P/48 | Expenditures | 35,487 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 585,121 | 02/03/2021 | FFC/2020-21/P/49 | Expenditures | 40,377 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,829 | 02/03/2021 | FFC/2020-21/P/50 | Expenditures | 29,991 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/51 | Expenditures | 98,919 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/53 | Expenditures | 34,856 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,677 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/56 | Expenditures | 120,893 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 67,888 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,968 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/60 | Expenditures | 12,823 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,824 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,090 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 24,942 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 49,936 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 131,978 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,996 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 10,353 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 199,235 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/68 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/69 | Expenditures | 27,979 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/70 | Expenditures | 34,987 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 27,398 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 77,829 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 39,928 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 61,144 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 79,004 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 54,700 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 109,714 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 77,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:57 AM. |